Property, Plant & Equipment
104,527 GBP2023-06-30
34,228 GBP2022-06-30
Total Inventories
9,646,180 GBP2023-06-30
7,202,423 GBP2022-06-30
Debtors
562,773 GBP2023-06-30
1,112,396 GBP2022-06-30
Cash at bank and in hand
5,568,793 GBP2023-06-30
4,059,509 GBP2022-06-30
Current Assets
15,777,746 GBP2023-06-30
12,374,328 GBP2022-06-30
Creditors
Current
1,453,924 GBP2023-06-30
2,488,618 GBP2022-06-30
Net Current Assets/Liabilities
14,323,822 GBP2023-06-30
9,885,710 GBP2022-06-30
Total Assets Less Current Liabilities
14,428,349 GBP2023-06-30
9,919,938 GBP2022-06-30
Net Assets/Liabilities
14,420,749 GBP2023-06-30
9,911,438 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
14,420,649 GBP2023-06-30
9,911,338 GBP2022-06-30
Equity
14,420,749 GBP2023-06-30
9,911,438 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,374 GBP2023-06-30
53,269 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
136,429 GBP2023-06-30
53,269 GBP2022-06-30
Land and buildings
74,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,740 GBP2023-06-30
19,041 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,902 GBP2023-06-30
19,041 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,861 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
73,893 GBP2023-06-30
Plant and equipment
30,634 GBP2023-06-30
34,228 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
485,889 GBP2023-06-30
1,106,857 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
76,884 GBP2023-06-30
5,539 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
562,773 GBP2023-06-30
1,112,396 GBP2022-06-30
Trade Creditors/Trade Payables
Current
330,523 GBP2023-06-30
1,593,278 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,022,700 GBP2023-06-30
791,997 GBP2022-06-30
Other Creditors
Current
100,701 GBP2023-06-30
103,343 GBP2022-06-30